Quant Mid Cap Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

86.43280 ⇡ 0.17% As on 04-06-2026 (Thu)

86.28560 ⇡ 0.17% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

86.43280

NAV Diff is +0.1472 from Previous Day

0.17% Up

03-06-2026 (Wed)

86.28560

NAV Diff is -0.4206 from Previous Day

-0.49% Down

02-06-2026 (Tue)

86.70620

NAV Diff is -0.0438 from Previous Day

-0.05% Down

01-06-2026 (Mon)

86.75000

NAV Diff is -0.5921 from Previous Day

-0.68% Down

29-05-2026 (Fri)

87.34210

NAV Diff is -0.8992 from Previous Day

-1.03% Down

27-05-2026 (Wed)

88.24130

NAV Diff is -0.0151 from Previous Day

-0.02% Down

26-05-2026 (Tue)

88.25640

NAV Diff is +0.7178 from Previous Day

0.81% Up

25-05-2026 (Mon)

87.53860

NAV Diff is +0.4997 from Previous Day

0.57% Up

22-05-2026 (Fri)

87.03890

NAV Diff is -0.3799 from Previous Day

-0.44% Down

21-05-2026 (Thu)

87.41880

NAV Diff is +1.4631 from Previous Day

1.67% Up

20-05-2026 (Wed)

85.95570

NAV Diff is +1.0687 from Previous Day

1.24% Up

19-05-2026 (Tue)

84.88700

NAV Diff is +0.146 from Previous Day

0.17% Up

18-05-2026 (Mon)

84.74100

NAV Diff is -0.2928 from Previous Day

-0.35% Down

15-05-2026 (Fri)

85.03380

NAV Diff is -0.5044 from Previous Day

-0.59% Down

14-05-2026 (Thu)

85.53820

NAV Diff is +1.2141 from Previous Day

1.42% Up

13-05-2026 (Wed)

84.32410

NAV Diff is +0.675 from Previous Day

0.8% Up

12-05-2026 (Tue)

83.64910

NAV Diff is -1.6048 from Previous Day

-1.92% Down

11-05-2026 (Mon)

85.25390

NAV Diff is -0.6668 from Previous Day

-0.78% Down

08-05-2026 (Fri)

85.92070

NAV Diff is -0.3461 from Previous Day

-0.4% Down

07-05-2026 (Thu)

86.26680

NAV Diff is +0.0765 from Previous Day

0.09% Up

06-05-2026 (Wed)

86.19030

NAV Diff is +0.8529 from Previous Day

0.99% Up

05-05-2026 (Tue)

85.33740

NAV Diff is +0.0681 from Previous Day

0.08% Up

04-05-2026 (Mon)

85.26930

NAV Diff is +0.7833 from Previous Day

0.92% Up

30-04-2026 (Thu)

84.48600

NAV Diff is -0.6356 from Previous Day

-0.75% Down

29-04-2026 (Wed)

85.12160

NAV Diff is -0.098 from Previous Day

-0.12% Down

28-04-2026 (Tue)

85.21960

NAV Diff is +0.482 from Previous Day

0.57% Up

27-04-2026 (Mon)

84.73760

NAV Diff is +1.091 from Previous Day

1.29% Up

24-04-2026 (Fri)

83.64660

NAV Diff is -0.5665 from Previous Day

-0.68% Down

23-04-2026 (Thu)

84.21310

NAV Diff is +0.4173 from Previous Day

0.5% Up

22-04-2026 (Wed)

83.79580

No Difference

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